BNP PARIBAS ARBITRAGE, SA

Position in FND — Floor & Decor Holdings, Inc.

CIK 1166588 NEW YORK, NY

Back to FND Full portfolio

Position in FND

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,327,150

-$10,451,228 QoQ

Shares Held

26,125

-86.5% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in FND Over Time

Shares Held

Position Value (USD)

Derivatives in FND

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$102,438

PutShares

1,273

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Home Improvement Retail

Consumer Cyclical · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $546,272,172 across 5 Home Improvement Retail names. FND ranks #3 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	1,172,625	$385,664,636
2	LOW	Lowes Companies Inc	673,605	$159,159,389
3	FND	Floor & Decor Holdings, Inc. This page	26,125	$1,327,150
4	HVT	Haverty Furniture Companies Inc	5,707	$120,874
5	TBHC	BRAND HOUSE COLLECTIVE, INC.	133	$123

All Filings in FND

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,327,150	26,125	-86.5%	Shares	Defined	2026-05-12
2025-12-31	$11,778,378	193,437	-2.1%	Shares	Defined	2026-02-10
2025-09-30	$14,559,361	197,549	+1047.7%	Shares	Defined	2025-11-13
2025-06-30	$1,307,423	17,212	-44.1%	Shares	Defined	2025-08-14
2025-03-31	$2,475,579	30,764	+2316.7%	Shares	Defined	2025-05-14
2025-03-31	$102,438	1,273	-89.6%	Put	Defined	2025-05-14
2024-12-31	$1,218,134	12,218	-45.9%	Shares	Defined	2025-02-14
2024-09-30	$2,802,392	22,569	+16.9%	Shares	Defined	2024-11-13
2024-06-30	$1,918,712	19,301	+5060.7%	Shares	Defined	2024-08-13
2024-03-31	$48,477	374	-99.8%	Put	Defined	2024-05-01
2024-03-31	$22,815,582	176,019	+251355.7%	Shares	Defined	2024-05-01
2023-12-31	$7,809	70	-99.9%	Put	Sole	2024-02-14
2023-12-31	$8,533,893	76,496	+327.7%	Shares	Defined	2024-02-14
2023-09-30	$1,618,592	17,885	-72.5%	Shares	Defined	2023-11-14
2023-06-30	$6,761,766	65,042	+774.3%	Shares	Defined	2023-08-09
2023-03-31	$730,658	7,439	-84.0%	Shares	Defined	2023-05-12
2022-12-31	$3,242,738	46,571	+276.7%	Shares	Defined	2023-02-14
2022-09-30	$868,624	12,363	-75.2%	Shares	Defined	2022-11-16
2022-06-30	$3,136,478	49,817	+24.9%	Shares	Defined	2022-08-12
2022-03-31	$3,229,551	39,871	+96.5%	Shares	Defined	2022-05-18
2021-12-31	$2,638,162	20,292	-60.6%	Shares	Defined	2022-02-09
2021-09-30	$6,226,845	51,551	-45.1%	Shares	Defined	2021-11-16
2021-06-30	$9,918,359	93,835	+55.6%	Shares	Defined	2021-08-10
2021-03-31	$5,759,544	60,322	+244.2%	Shares	Defined	2021-05-07
2020-12-31	$1,627,010	17,523	-40.5%	Shares	Defined	2021-02-10
2020-09-30	$2,201,887	29,437	+21.3%	Shares	Defined	2020-10-30
2020-06-30	$1,398,531	24,259	+635.6%	Shares	Defined	2020-08-06
2020-03-31	$105,832	3,298	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.